BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+0.96%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$685M
AUM Growth
+$685M
(-63%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-167%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
296
New
23
Increased
86
Reduced
73
Closed
108
Top Buys
| 1 |
Southwest Airlines
LUV
|
$4.12M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$2.72M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$2.52M |
| 4 |
W.W. Grainger
GWW
|
$1.83M |
| 5 |
Jones Lang LaSalle
JLL
|
$1.42M |
Top Sells
| 1 |
First Solar
FSLR
|
$3.49M |
| 2 |
Core Laboratories
CLB
|
$2.47M |
| 3 |
QGENF
QIAGEN NV
QGENF
|
$2.42M |
| 4 |
Mettler-Toledo International
MTD
|
$2.22M |
| 5 |
Equifax
EFX
|
$1.65M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 14.06% |
| 4 | Industrials | 8.5% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$12.7B
| $4.85M | 0.71% |
109,305
+1,088
| +1% | +$48.2K |
|
52
Mohawk Industries
MHK
$8.24B
| $4.79M | 0.7% |
23,978
+221
| +0.9% | +$44.1K |
|
53
Equinor
EQNR
$62.1B
| $4.68M | 0.68% |
256,296
-2,015
| -0.8% | -$36.8K |
|
54
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $4.57M | 0.67% |
240,829
+43,810
| +22% | +$832K |
|
55
UnitedHealth
UNH
$281B
| $4.54M | 0.66% |
28,358
+5,306
| +23% | +$849K |
|
56
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.29M | 0.63% |
11,698
+106
| +0.9% | +$38.9K |
|
|
XEC
57
DELISTED
CIMAREX ENERGY CO
XEC
| $4.24M | 0.62% |
31,174
-6,539
| -17% | -$889K |
|
|
58
Equifax
EFX
$30.3B
| $4.2M | 0.61% |
35,532
-13,920
| -28% | -$1.65M |
|
|
59
Southwest Airlines
LUV
$17.3B
| $4.12M | 0.6% |
+82,690
| New | +$4.12M |
|
60
National Grid
NGG
$70B
| $4.04M | 0.59% |
69,245
-12,882
| -16% | -$751K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $4M | 0.58% |
68,486
+971
| +1% | +$56.7K |
|
62
Advance Auto Parts
AAP
$3.66B
| $3.98M | 0.58% |
23,526
+195
| +0.8% | +$33K |
|
63
AptarGroup
ATR
$9.18B
| $3.92M | 0.57% |
53,304
-11,631
| -18% | -$854K |
|
64
Interpublic Group of Companies
IPG
$9.83B
| $3.9M | 0.57% |
166,503
+555
| +0.3% | +$13K |
|
65
APA Corp
APA
$8.31B
| $3.88M | 0.57% |
61,046
+899
| +1% | +$57.1K |
|
|
CAFD
66
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $3.87M | 0.56% |
297,844
-112,530
| -27% | -$1.46M |
|
67
Toronto Dominion Bank
TD
$128B
| $3.81M | 0.56% |
77,295
+10,400
| +16% | +$513K |
|
68
HDFC Bank
HDB
$182B
| $3.8M | 0.56% |
62,670
+15,310
| +32% | +$929K |
|
69
Costco
COST
$418B
| $3.76M | 0.55% |
23,486
+36
| +0.2% | +$5.76K |
|
70
Colgate-Palmolive
CL
$67.9B
| $3.67M | 0.54% |
56,115
+1
| +0% | +$65 |
|
71
Aon
AON
$79.1B
| $3.48M | 0.51% |
31,204
+254
| +0.8% | +$28.3K |
|
72
Itaú Unibanco
ITUB
$77B
| $3.37M | 0.49% |
327,606
+106,720
| +48% | +$1.1M |
|
73
Canadian Pacific Kansas City
CP
$69.9B
| $3.36M | 0.49% |
23,529
+3,100
| +15% | +$443K |
|
74
International Flavors & Fragrances
IFF
$17.3B
| $3.33M | 0.49% |
28,223
+201
| +0.7% | +$23.7K |
|
|
SE
75
DELISTED
Spectra Energy Corp Wi
SE
| $3.31M | 0.48% |
80,484
-3,068
| -4% | -$126K |
|